MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.62M
3
+$2.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$2.45M
2
+$1.01M
3
+$714K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$359K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$329K

Sector Composition

1 Energy 11.24%
2 Consumer Discretionary 0.56%
3 Industrials 0.5%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.1%
1,842
77
$232K 0.09%
5,824
78
$227K 0.09%
1,878
79
$226K 0.09%
2,156
-520
80
$226K 0.09%
6,598
-1,540
81
$220K 0.09%
4,572
-1,916
82
$218K 0.09%
10,164
-626
83
$217K 0.09%
3,960
84
$216K 0.09%
2,561
85
$208K 0.08%
2,252
86
$207K 0.08%
+8,166
87
$205K 0.08%
+2,685
88
$205K 0.08%
+4,815
89
$201K 0.08%
1,312
90
$160K 0.06%
11,153
91
$151K 0.06%
20,860
92
– –
-11,792
1 2 3
4